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| 截止日期 | 最近一周 净值增长率 |
最近一月 净值增长率 |
最近三月 净值增长率 |
最近半年 净值增长率 |
最近一年 净值增长率 |
最近两年 净值增长率 |
设立以来 净值增长率 |
本年 净值增长率 |
| 2009-11-25 | 0.52% | 6.09% | 15.07% | 22.82% | 57.38% | -14.52% | 104.60% | 51.51% |
| 2009-11-24 | -1.34% | 4.14% | 9.84% | 20.74% | 53.38% | -16.09% | 100.83% | 48.72% |
| 2009-11-23 | 1.36% | 6.85% | 13.59% | 23.88% | 54.32% | -13.91% | 106.06% | 52.59% |
| 2009-11-20 | 2.50% | 6.91% | 14.42% | 20.37% | 52.03% | -16.85% | 104.46% | 51.41% |
| 2009-11-19 | 2.52% | 7.78% | 17.57% | 19.06% | 50.65% | -15.82% | 103.88% | 50.98% |
| 2009-11-18 | 2.14% | 9.88% | 13.10% | 19.78% | 55.63% | -16.55% | 103.54% | 50.73% |
| 2009-11-17 | 1.82% | 9.89% | 13.86% | 20.47% | 49.08% | -16.54% | 103.56% | 50.74% |
| 2009-11-16 | 2.34% | 9.75% | 8.79% | 20.32% | 51.52% | -16.65% | 103.30% | 50.55% |
| 2009-11-13 | 0.55% | 8.78% | 4.43% | 17.86% | 52.45% | -18.03% | 99.48% | 47.72% |
| 2009-11-12 | 0.44% | 9.88% | 5.08% | 18.05% | 56.05% | -19.01% | 98.87% | 47.27% |
| 2009-11-11 | 0.97% | 9.84% | 2.19% | 20.38% | 57.38% | -19.52% | 99.27% | 47.56% |
| 2009-11-10 | 1.73% | 10.20% | 3.05% | 18.31% | 56.60% | -19.25% | 99.93% | 48.05% |
| 2009-11-09 | 2.04% | 9.50% | 2.23% | 17.55% | 61.88% | -19.76% | 98.66% | 47.11% |
| 2009-11-06 | 4.75% | 13.26% | 0.13% | 17.81% | 62.24% | -22.25% | 98.39% | 46.91% |
| 2009-11-05 | 5.71% | 13.04% | -1.73% | 18.49% | 59.29% | -22.66% | 97.99% | 46.62% |
| 2009-11-04 | 3.72% | 12.67% | -3.36% | 18.86% | 62.09% | -23.29% | 97.36% | 46.15% |
| 2009-11-03 | 3.40% | 12.20% | -4.33% | 21.04% | 59.91% | -23.61% | 96.53% | 45.54% |
| 2009-11-02 | 0.71% | 11.14% | -4.15% | 19.89% | 58.16% | -24.33% | 94.68% | 44.17% |
| 2009-10-30 | -1.79% | 8.13% | -5.08% | 16.64% | 52.49% | -28.50% | 89.40% | 40.26% |
| 2009-10-29 | -1.73% | 7.73% | -4.70% | 16.39% | 52.17% | -28.67% | 87.30% | 38.70% |
| 2009-10-28 | -0.37% | 9.64% | -6.63% | 21.04% | 52.52% | -26.40% | 90.28% | 40.90% |
| 2009-10-27 | -0.62% | 6.96% | -6.34% | 21.24% | 54.04% | -26.49% | 90.06% | 40.75% |
| 2009-10-26 | 2.19% | 8.78% | -3.24% | 21.18% | 51.11% | -25.23% | 93.30% | 43.14% |
| 2009-10-23 | 4.11% | 8.51% | -3.52% | 20.10% | 48.08% | -27.22% | 92.85% | 42.81% |
| 2009-10-22 | 2.85% | 5.41% | -3.75% | 19.38% | 46.45% | -27.47% | 90.59% | 41.14% |
| 2009-10-21 | 3.40% | 3.69% | -2.45% | 16.23% | 44.90% | -28.43% | 90.99% | 41.44% |
| 2009-10-20 | 4.30% | 4.24% | -3.25% | 15.67% | 45.13% | -28.33% | 91.26% | 41.63% |
| 2009-10-19 | 4.51% | 3.09% | -3.12% | 15.66% | 45.76% | -29.11% | 89.16% | 40.08% |
| 2009-10-16 | 2.11% | -0.13% | -5.30% | 12.66% | 43.09% | -33.47% | 85.24% | 37.17% |
| 2009-10-15 | 5.80% | -1.16% | -5.31% | 12.32% | 39.45% | -32.76% | 85.32% | 37.23% |
| 2009-10-14 | 5.45% | -1.44% | -5.35% | 12.61% | 37.78% | -32.57% | 84.71% | 36.78% |
| 2009-10-13 | 4.69% | -0.82% | -3.92% | 12.32% | 34.88% | -33.05% | 83.38% | 35.80% |
| 2009-10-12 | 3.33% | -2.11% | -6.01% | 12.10% | 35.48% | -33.93% | 80.99% | 34.03% |
| 2009-10-09 | 3.57% | -1.07% | -5.56% | 14.40% | 31.84% | -33.41% | 81.42% | 34.34% |
| 2009-09-30 | -1.45% | -0.17% | -3.58% | 11.07% | 18.87% | -35.57% | 75.16% | 29.71% |
| 2009-09-29 | -3.84% | -0.91% | -4.68% | 9.84% | 17.98% | -36.05% | 73.86% | 28.75% |
| 2009-09-28 | -5.79% | -1.09% | -3.75% | 9.64% | 17.77% | -36.17% | 73.54% | 28.51% |
| 2009-09-25 | -3.15% | -0.06% | -1.22% | 14.48% | 21.67% | -33.08% | 77.70% | 31.59% |
| 2009-09-24 | -4.88% | -2.17% | -0.67% | 13.69% | 25.46% | -33.45% | 78.87% | 32.46% |
| 2009-09-23 | -4.18% | -2.02% | -0.20% | 13.31% | 25.02% | -33.18% | 77.73% | 31.61% |
| 2009-09-22 | -3.56% | -0.33% | 1.52% | 17.25% | 23.10% | -32.02% | 80.81% | 33.89% |
| 2009-09-21 | -1.71% | 1.54% | 3.34% | 19.45% | 28.93% | -30.75% | 84.20% | 36.41% |
| 2009-09-18 | -0.76% | 1.96% | 3.38% | 19.90% | 36.20% | -30.84% | 83.49% | 35.88% |
| 2009-09-17 | 3.40% | 5.18% | 7.07% | 22.88% | 37.60% | -29.49% | 88.05% | 39.26% |
| 2009-09-16 | 1.14% | -0.75% | 7.28% | 23.87% | 33.77% | -29.05% | 85.47% | 37.35% |
| 2009-09-15 | 2.78% | 0.33% | 8.12% | 26.84% | 30.96% | -28.27% | 87.49% | 38.84% |
| 2009-09-14 | 4.45% | 0.29% | 9.55% | 26.79% | 30.90% | -28.30% | 87.41% | 38.78% |
| 2009-09-11 | 3.64% | -5.18% | 6.73% | 24.74% | 29.10% | -26.23% | 84.89% | 36.92% |
| 2009-09-10 | 2.56% | -6.26% | 4.19% | 22.22% | 24.39% | -29.95% | 81.87% | 34.68% |
| 2009-09-09 | 8.03% | -5.63% | 5.90% | 24.56% | 24.80% | -28.21% | 83.38% | 35.80% |
| 2009-09-08 | 8.97% | -6.12% | 5.66% | 21.11% | 24.18% | -28.59% | 82.42% | 35.09% |
| 2009-09-07 | 8.15% | -7.66% | 3.72% | 19.12% | 20.70% | -29.76% | 79.43% | 32.87% |
| 2009-09-04 | 1.68% | -12.65% | 2.79% | 18.11% | 17.93% | -30.13% | 78.39% | 32.11% |
| 2009-09-03 | -1.57% | -13.67% | 2.21% | 23.08% | 17.32% | -30.88% | 77.33% | 31.32% |
| 2009-09-02 | -6.09% | -16.43% | -0.87% | 16.99% | 10.51% | -32.19% | 69.75% | 25.70% |
| 2009-09-01 | -5.85% | -17.57% | -2.12% | 16.64% | 7.86% | -33.12% | 67.41% | 23.97% |
| 2009-08-31 | -9.27% | -18.32% | -0.55% | 15.58% | 4.29% | -33.72% | 65.90% | 22.86% |
| 2009-08-28 | -3.28% | -13.91% | 5.17% | 22.24% | 11.77% | -29.03% | 75.45% | 29.93% |
| 2009-08-27 | 0.82% | -11.22% | 8.00% | 25.52% | 14.54% | -27.54% | 80.17% | 33.42% |
| 2009-08-26 | 4.24% | -9.51% | 9.18% | 24.08% | 13.71% | -27.46% | 80.76% | 33.86% |
| 2009-08-25 | -1.20% | -10.99% | 6.73% | 16.89% | 9.15% | -28.64% | 77.81% | 31.67% |
| 2009-08-24 | 2.27% | -8.47% | 9.92% | 20.29% | 11.61% | -26.62% | 82.84% | 35.40% |
| 2009-08-21 | -2.93% | -7.34% | 8.71% | 18.25% | 8.62% | -24.91% | 81.40% | 34.33% |
| 2009-08-20 | -6.45% | -9.60% | 5.20% | 16.49% | 3.82% | -25.52% | 78.70% | 32.33% |
| 2009-08-19 | -8.37% | -11.19% | 1.27% | 14.62% | 5.28% | -24.67% | 73.41% | 28.42% |
| 2009-08-18 | -7.71% | -7.83% | 5.90% | 19.40% | 9.84% | -21.83% | 79.96% | 33.27% |
| 2009-08-17 | -7.85% | -8.43% | 5.81% | 14.89% | 5.46% | -22.33% | 78.79% | 32.40% |
| 2009-08-14 | -3.83% | -4.24% | 10.88% | 19.33% | 10.16% | -20.68% | 86.87% | 38.39% |
| 2009-08-13 | -3.59% | 0.08% | 12.87% | 21.97% | 13.33% | -18.33% | 91.02% | 41.45% |
| 2009-08-12 | -6.07% | -1.72% | 12.34% | 23.56% | 12.62% | -18.84% | 89.25% | 40.15% |
| 2009-08-11 | -4.52% | 1.26% | 17.80% | 26.91% | 15.94% | -16.38% | 95.00% | 44.40% |
| 2009-08-10 | -5.55% | 0.75% | 14.81% | 26.42% | 11.99% | -16.80% | 94.02% | 43.68% |
| 2009-08-07 | -4.33% | 2.64% | 15.66% | 30.33% | 9.69% | -17.18% | 94.31% | 43.90% |
| 2009-08-06 | -0.70% | 3.93% | 17.66% | 32.89% | 11.45% | -15.48% | 98.14% | 46.73% |
| 2009-08-05 | 2.52% | 6.73% | 20.58% | 38.95% | 13.02% | -12.25% | 101.48% | 49.20% |
| 2009-08-04 | 0.21% | 8.19% | 23.00% | 39.72% | 12.71% | -11.05% | 104.23% | 51.24% |
| 2009-08-03 | 1.23% | 8.82% | 26.51% | 43.39% | 12.22% | -10.53% | 105.42% | 52.12% |
| 2009-07-31 | 1.67% | 11.81% | 25.08% | 45.33% | 11.44% | -9.59% | 103.11% | 50.41% |
| 2009-07-30 | -0.17% | 9.84% | 22.88% | 42.78% | 7.25% | -10.49% | 99.53% | 47.76% |
| 2009-07-29 | -0.75% | 7.76% | 22.12% | 40.63% | 5.45% | -10.30% | 96.54% | 45.54% |
| 2009-07-28 | 4.09% | 13.03% | 29.64% | 45.82% | 8.83% | -6.99% | 103.79% | 50.92% |
| 2009-07-27 | 2.65% | 12.55% | 29.44% | 45.20% | 8.87% | -7.39% | 102.92% | 50.27% |
| 2009-07-24 | 2.31% | 10.93% | 25.23% | 42.94% | 6.49% | -6.98% | 99.76% | 47.93% |
| 2009-07-23 | 2.19% | 12.24% | 24.48% | 43.02% | 8.42% | -7.15% | 99.88% | 48.02% |
| 2009-07-22 | 1.18% | 11.18% | 24.04% | 41.49% | 6.41% | -5.28% | 98.02% | 46.64% |
| 2009-07-21 | 0.33% | 9.84% | 19.14% | 40.87% | 5.00% | -6.35% | 95.78% | 44.98% |
| 2009-07-20 | 3.57% | 10.91% | 19.55% | 42.26% | 8.37% | -5.44% | 97.68% | 46.39% |
| 2009-07-17 | 1.39% | 11.17% | 19.39% | 40.45% | 8.64% | -4.02% | 95.25% | 44.59% |
| 2009-07-16 | 1.82% | 13.14% | 18.97% | 40.70% | 8.02% | -2.35% | 95.60% | 44.85% |
| 2009-07-15 | 3.04% | 12.86% | 18.62% | 41.69% | 5.32% | -3.80% | 95.71% | 44.93% |
| 2009-07-14 | 3.07% | 14.07% | 18.97% | 40.69% | 2.72% | -4.08% | 95.14% | 44.51% |
| 2009-07-13 | 0.11% | 11.56% | 16.90% | 40.60% | 1.09% | -6.19% | 90.86% | 41.34% |
| 2009-07-10 | 2.01% | 10.32% | 19.27% | 39.56% | 1.75% | -5.07% | 92.57% | 42.61% |
| 2009-07-09 | 3.05% | 10.93% | 21.14% | 39.21% | 1.21% | -6.20% | 92.09% | 42.25% |
| 2009-07-08 | 2.69% | 10.01% | 21.20% | 39.01% | 2.26% | -5.49% | 89.94% | 40.66% |
| 2009-07-07 | 4.22% | 9.44% | 17.37% | 37.34% | 2.62% | -5.80% | 89.32% | 40.20% |
| 2009-07-06 | 4.53% | 10.20% | 18.21% | 37.80% | 6.29% | -5.13% | 90.65% | 41.18% |
| 2009-07-03 | 4.70% | 8.80% | 17.05% | 39.79% | 4.24% | -7.51% | 88.77% | 39.79% |
| 2009-07-02 | 3.63% | 8.86% | 15.52% | 38.05% | 4.69% | -7.80% | 86.42% | 38.05% |
| 2009-07-01 | 2.72% | 8.15% | 15.50% | 36.98% | 3.96% | -8.97% | 84.97% | 36.98% |
| 2009-06-30 | 2.01% | 8.89% | 15.19% | 34.04% | 0.09% | -10.60% | 81.65% | 34.52% |
| 2009-06-29 | 2.40% | 9.33% | 15.23% | 34.11% | 0.10% | -10.24% | 82.39% | 35.06% |
| 2009-06-26 | 1.16% | 8.91% | 14.16% | 32.35% | -4.20% | -13.22% | 80.30% | 33.52% |
| 2009-06-25 | 1.35% | 7.99% | 15.88% | 31.34% | -3.74% | -11.77% | 79.89% | 33.21% |
| 2009-06-24 | 2.53% | 8.26% | 14.45% | 30.71% | -0.63% | -14.47% | 80.07% | 33.35% |
| 2009-06-23 | 3.01% | 7.06% | 13.53% | 28.14% | 0.15% | -15.41% | 78.08% | 31.88% |
| 2009-06-22 | 2.71% | 7.08% | 15.50% | 24.34% | -1.29% | -15.40% | 78.10% | 31.89% |
| 2009-06-19 | 4.19% | 4.09% | 15.21% | 23.45% | 1.12% | -18.17% | 78.24% | 31.99% |
| 2009-06-18 | 2.46% | 4.45% | 15.98% | 24.07% | -3.67% | -18.16% | 77.49% | 31.43% |
| 2009-06-17 | 0.62% | 3.94% | 14.77% | 24.15% | -1.03% | -17.17% | 75.63% | 30.06% |
| 2009-06-16 | -0.16% | 2.32% | 15.46% | 23.10% | -4.86% | -18.46% | 72.88% | 28.03% |
| 2009-06-15 | 0.44% | 2.63% | 17.32% | 24.86% | -5.57% | -18.22% | 73.41% | 28.42% |
| 2009-06-12 | -1.11% | 1.55% | 15.31% | 24.16% | -8.66% | -18.50% | 71.08% | 26.69% |
| 2009-06-11 | -0.18% | 4.65% | 16.87% | 23.33% | -8.96% | -15.43% | 73.23% | 28.28% |
| 2009-06-10 | 0.61% | 3.29% | 17.31% | 22.69% | -8.89% | -12.14% | 74.56% | 29.26% |
| 2009-06-09 | 1.12% | 2.47% | 17.62% | 23.62% | -14.15% | -12.85% | 73.16% | 28.23% |
| 2009-06-08 | 0.95% | 2.17% | 14.62% | 21.39% | -14.40% | -13.10% | 72.66% | 27.86% |
| 2009-06-05 | 3.71% | 3.54% | 14.23% | 24.38% | -14.75% | -9.51% | 73.00% | 28.11% |
| 2009-06-04 | 4.04% | 4.52% | 14.90% | 26.10% | -15.30% | -7.15% | 73.55% | 28.52% |
| 2009-06-03 | 4.01% | 6.85% | 20.42% | 27.53% | -16.25% | -11.26% | 73.50% | 28.48% |
| 2009-06-02 | 3.43% | 5.46% | 18.02% | 29.17% | -17.50% | -12.42% | 71.24% | 26.81% |
| 2009-06-01 | 2.67% | 5.33% | 19.16% | 29.78% | -17.42% | -12.52% | 71.03% | 26.65% |
| 2009-05-27 | -1.79% | 6.41% | 16.22% | 26.87% | -19.29% | -13.18% | 66.82% | 23.53% |
